SAMSTAG, 22. OKTOBER 2005 BLATT
I ANLAGEFONDS
19 Netto-Ihventarwerte der liechtensteinischen Anlagefonds bfw fondtMtung ag Moieftwfetrasse 5 Postfach 1617 FL-9490 Vaduz wwwbfwgnxjpch IKflllFOlftS bfw global firsl selection fund (CHF) t bfw global first selection fund (EUR) t incoln selection fund t •BiiameiiRPOiM bfw global borxi Selectol (und (CHF) t bfw global bond selection fund (EUR)t
Toi. +423 231 17 00 Fax +423 231 17 01 info@bfwgroup.ch 6.61% CHF 128.45 3.01% EUR 101.90 7.91% CHF 115.35 2.72% CHF 2.44% EUR
103.25 106.05 Classic Fund Management AG Rätikonstrasse 33 9490 Vaduz
Tet +423/232 37 39 Fax +423/233 30 50 wwwdassicfund Ii bwm@bwm.ch HIIIIMI»! Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w
22.98% CHF 360.40 24.31 % CHF 337.80 10.01% CHF 114.20 Cryttal Fund Management AG Landstr 8 9496Balzere
Tel +423/388 99 99 Fax +423/388 99 90 www.cryslal-fund.li cfm@crystaMund Ii inmmn B & P Vision OptiMix World B & P Vision - Q-Selection North America BFC Mast» find - AWien Europa BFC Masterfuxl - AWien North An BFC Masterfund - AWien VtechstLmsmarkte Zeus Covered Call Fund bacbiobbs Epikur Fund - Flux w OBIIBAIIOBIBFOBBS B & P Vision Global Bond Selection t BFC Masterlnd Urft Yeld Low VttaHly w BFC Mastafund-Obfcjalionen Global w sonhim roms BFC AIMS Products Fund
t -2.45% CHF 97.55 t 8.46% EUR 46.27 t 8.92% EUR 131.24 t -0.15% USD 129.67 w 12.61% EUR 115.16 w -4.35% USD 103.30 w 11.76% EUR 111.76 w 10.64% EUR 57.63 13.89% EUR 95.04 1.93% EUR 4.05% EUR 2.44% EUR
109.22 116.07 102.96 w 8.87% CHF 92.57 First Liechtenstein Investment Tel »423/235 19 42 Fond« Verwaltungs-AG Fax *423/235 16 66 Herrengasse 12 9490 Vaduz www Igt com Igt forxJs@lgt com AKTIIBIOBBS First Liechtenstein Swiss Fonds t 18.73% CHF 34.55 ti
Rrst Zürich (Lie) Anlagegewilschaft AGmvK Eg»ff Uistras.se 17. PF 229 9490 Vaduz
Tel *423/237 43 43 Fax +423/232 01 43 senat@senat-ag com S0NSTISI FZ Strategies 1.0 FZ Strategies Market
t 12.62% CHF 116.87 t 13.32% CHF 117.47 jm Fortuna Investment Ratikonstrasse 13 9490 Vaduz •KBISCITI rONIS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t
Toi »423/232 05 92 Fax *423/236 15 48 wwwfortunajfMJSl Jf iiM>strnent@(jen6rali ch 6.13% CHF 97.20 6.89% EUR 10974 Fortuna Short TermBood Fund CHF t 0.18% CHF 534.64 Global Fund Services AG Stadt Je 17 9490 Vaduz
Tel *423/236 94 00 Fax *423/236 94 06 YAvwgfs Ii mfo@gfs N miiaroaBS Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Preaous MetalFund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t BKBIOBBS PBgasus Wtorid Equity FoF •IMISCBTI fOBBf Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w S0NS1ICI I0III AMCFM Global Opportunities Für AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H. Sinfonie Fund
11.50%
CHF 111 20 16.43%
CHF 97.00 5.53%
USD 110.70 11.53%
USD 42.06 4.95%
CHF 104.95 0.00 %
CHF 100.00 16.05%
CHF 116.05 t 6.23% EUR 105.16 8.99% EUR 14.38 % EUR 6.93% USD
108.13 85.02 114.52 w -1.05 %
CHF 98.95 m 3.33%
EUR 103.33 w 8.77%
USD 93.25 w 1.02 %
EUR 101.02 m 4.94%
CHF 105.10 ©
Hermann Fkxance AGmvK üindstrasse 8 9496 Balzers IMIIIT AKTIII Silicon Valley Equities
Tel *423/388 99 99 Fax +423/388 99 90 www hermannfinance com mfo@hermannfinance com in Liquidation I D
p IDF AniagegMeflschaft AGmvK Meierhofstrasse 2 MUMMMItKMVr SOMITIil Hin Gas I (CIS) Energie I
Tel +423/384 54 54 Fax *423/365 54 56 KJ1@Kifh v 83.12% USD v 172.58% USD
954.48 272.01 • M Institutionell« FondslertunQ AG Dr Grass-Strasse 6 9490 Vaduz IITIIIHHI Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG Global Indexed Equity Fund IFAG Natural Resources Fund SBMTIBI IHM Global Property Fund Asia Global Property Fund Emerging Markets Global Property Fund Europe Global Property Fund North America IFAG Emerging Local Currency Dept Fund in. H;E
Tel +423/233 47 07 Fax +423/233 47 08 t
10.52%
CHF
115.00 w
12.40%
CHF
109.60 w
16.39% CHF
129.70 w
14.96%
CHF
176.35 m 18.10%
CHF
120.70 m
44.20 %
USD
176.80 m 25.10%
CHF
125.95 m 7.76%
CHF
108.10 m 19.54%
CHF
120.10 m 20.21 %
CHF
119.40 14t 2.46%
EUR
83.40 Ijg&ji mg
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD)
14t 2.98% CHF 129.50 14t -0.20% EUR 99.80 IFM Independent Fund Management AG Austrasse9 9490 Vaduz HIIIMHRM Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rising Sun CATAM Swiss Equity Fund CBR Strategy Fund - Target DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S&P 500 DJD IndexTracker PLUS - SMI GFA International Fund - Equity Growth (EUR) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - North America Equity (USD) HRI Relative Invest - Universe Equity (EUR) Japan Event Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps Scherrer Small Caps Europe coiviiTiau raaai H A M Global Converlible Bond Fundw Principal Asia Converlible Bond Fund • w WAM Convertible Portfolio (EUR) A w WAM Convertible Portfolio (EUR) B w Mcaroiis Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •IMIICBTI I0BBI Aquila Trend Invest w CATAM Global Strategies Fund v C8R StalBgy Find - Infecmecfale (EUR)w Cumbria Global Fund w DJD Absolute Return Fund w Dynalrend Fund w Hermanek Opportunitas Fund w Hermes Fund w Matterhorn Special Fund w RFINANZ Strategy Fund - Balanced (CHF) w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w WAM Strategy Rorfolio (EUR) A w WAM Strategy Portfolio (EUR) B w OBIIMTIOBIBFOBBt Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w lOBfllil roats CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) v HRI AJtematrve Invest - Compass Global (USD) m HRI Alternat!!« Invest - Sonar Global v Median Fund w Multinova Currency Fund w Pam Alternative Invest - Fixed Income Strategies (EUR) Pam Alternative Invest - Selected Strategies (EUR) m RHG Dynamic Fund w
Tel. +423/235 04 SO Fax *423/235 04 51 wwwifmftjndaoom iftn@fkg.oom w 16.81.%
EUR 1762.61 w 17.67% CHF 1'086.34 w 18.55%
CHF 601.01 w 10.92% EUR 888.40 V
28.32% CHF 921.67 w 21.09%
CHF 1-439.16 w 22.69%
CHF 896.69 w 7.43% EUR 999.43 w 1.29% EUR 1-012.90 w 4.80% USD 992.03 w
1.47% CHF 1'014.71 V
32.01 % EUR 111.06 w 5.77% USD 154.59 w 3.09% USD 113.34 w 8.65% EUR 116.35 w 1.35% CHF 1'013.46 w -11.95% USD 995.83 w 14.94% EUR 982.49 w 17.30% JPY 5770.00 w 13.28% JPY 7752.00 w 4.90% USD 105.42 w 42.18% EUR 152.10 5.47% EUR 1'096.15 13.16% CHF 1'634.73 0.20% EUR T002.05 0.48% EUR 1'004.78 0.36% USD 1749.12 4.11% EUR 549.18 7.14% EUR 692.54 -0.59%
EUR 994.07 11.53% CHF 1'048.46 3.18%
EUR 1'031.82 3.19% USD 1779.47 3.81 % CHF 1-018.81 20.39%
CHF 796.61 12.55% CHF 909.42 11.35% CHF 1'102.03 4.90%
EUR 104.90 10.29% CHF 108.59 7.09% EUR 1-020.84 -1.27% USD 988.10 1.32% EUR 1'013.21 1.86% EUR 1 '018.64 4.78% CHF 1'128.96 4.28% EUR V033.08 1.08% CHF 1'018.50 1.75% USD 1793.59 3.19% USD 1'031.87 35.59% EUR 72.62 -3.64% USD -9.80% CHF -0.54% CHF -6.97% CHF
963.59 893.30 994.57 930.27 m -0.17% EUR 1'021.95 1.19% EUR 1'036.53 -10.977» CHF 72.53 Internationale Fonds Service AG Aeulestrasse 6
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14t 25.89% EUR 102.02 •laiscin roaas FPM Portfolio Defensiv* OBlIMTIOflIBrOflBI RVT Ertrag Fund soasmi raus Alegra ABS I (Euro) Fund Hörnet Opportunity L/S Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund
w 4.81 % CHF 107.49 w 3.62% CHF 102.25 8.73% EUR 24.25% EUR -0.82 %
V146.54 1742.46 CHF40'043.04 w 0.09% EUR 100.09 International Life SetUement Prosperlty AGmvK Bangarten 22 Tel +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz I0NSTIBI I0IBS Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m
0.01% EUR 100.70 0.05% EUR V000.49 -0.50% USD 996.32 4^
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11.60% EUR 19.46% CHF 6.77% GBP
792.54 2'087.70 V380.28 U3T FondsMtung AG MtlIIIMBS LGT Equity Fund Precious Metal t 0.40% USD 730.55 •laisciTi niii LGT Strategy 1 Year (CHF) t 0.32% CHF V101.15
LGT Strategy 1 LGT Strategy 2 LGT Strategy 2 LGT Strategy 3 LGT Strategy 3 LGT Strategy 4 LGT Strategy 4 LGT Strategy 5 LGT Strategy 5
Year (EUR) Years (CHF) Years (EUR) Years (CHF) Years (EUR) Years (CHF) Years (EUR) Years (CHF) Years (EUR)
1.07% EUR 0.76% CHF 2.08% EUR 4.11% CHF 4.26% EUR 7.04% CHF 6.99% EUR 9.03% CHF 8.27% EUR
V225.06 1'123.95 1'272.48 1'078.85 1-173.80 1'013.20 1'097.10 1'111.75 1*110.24 IßT Funds Aß AnlagegeMtttchaft mvK sihmbi Aitiia LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) iiBaiav iiiMHir LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) IIMUBT 0B1IMTI0NIB LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR)
t 4.33%
USD 1-487.13 t 12.16%
EUR 672.05 t 4.63% t 16.76%
USD JPY
1-375.36 648.00 t 1.23% USD 1-919.54 t 0.54% t 1.45% t 2.08%
CHF EUR USD
1-093.35 628.95 1777.44 LLB FonchWtung AG Städtte 17 9490 Vaduz
Tel. +423/236 81 40 Fax +423/236 81 46 wwwSb-funds.l info@fc>-funds.li AKTINFOHBS LLB 50 Leaders Invest LLB A & O Invest LLB Equities Trend Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVIITISII IIB»! LLB TOPportunities Invest •••ISCBTI fOMBI LLB 50 Leaders Invest IV LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB
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w 7.81% EUR 119.75 -0.98% EUR 12.52% EUR
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